Binah Capital (BCG) Net Cash Flow (2023 - 2026)
Binah Capital's (BCG) quarterly Net Cash Flow came in at -$190000.0 in Q1 2026, down 156.72% year-on-year from $335000.0 in Q1 2025, and down 107.99% quarter-over-quarter from $2.4 million in Q4 2025.
Binah Capital (BCG) Net Cash Flow (2023 - 2026) Analysis & Trends
Binah Capital's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$190000.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 156.72% year-over-year to -$190000.0 in Q1 2026; TTM through Mar 2026 was $1.7 million, a 35.44% decrease from a year earlier, with the FY2025 full-year figure at $2.2 million, up 157.8% from the prior year.
- Net Cash Flow eased to -$190000.0 in Q1 2026 per BCG's latest filing, from $2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 million in Q4 2025 and bottomed at -$1.4 million in Q1 2024.
- The 4-year median for Net Cash Flow is $169000.0 (2025), against an average of $205923.1.
- Biggest YoY gain for Net Cash Flow was 223.18% in 2024; the steepest drop was 215.32% in 2024.
- Year by year, Net Cash Flow stood at $1.3 million in 2023, then slipped by 8.6% to $1.2 million in 2024, then surged by 92.78% to $2.4 million in 2025, then slumped by 107.99% to -$190000.0 in 2026.
- Per Business Quant, the three latest BCG Net Cash Flow figures stand at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 Mn | -190,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -190,000.00 |
| Mar 31, 2026 | -190,000.00 |
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | 169,000.00 |
| Sep 30, 2025 | 169,000.00 |
| Jun 30, 2025 | -651,000.00 |
| Jun 30, 2025 | -651,000.00 |
| Mar 31, 2025 | 335,000.00 |
| Mar 31, 2025 | 335,000.00 |
| Dec 31, 2024 | 1.23 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 228,000.00 |
| Sep 30, 2024 | 228,000.00 |
| Jun 30, 2024 | 845,000.00 |
| Jun 30, 2024 | 845,000.00 |
| Mar 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Dec 31, 2023 | 1.35 Mn |